{"scheme_code":100358,"scheme_name":"ICICI Prudential Liquid Fund-Dividend-Institutional Quarterly","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF109K01VB3","isin_reinvest":"INF109K01VA5","category":"Debt Scheme","sub_category":"Liquid Fund","fund_house_slug":"icici-prudential-mutual-fund","latest_nav_date":"2012-07-03","latest_nav":100.1178,"latest_day_change_pct":0.0238,"earliest_nav_date":"2006-04-02","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"July - September 2012","aum_period_end":"2012-09-30","average_aum_lakhs":0.89,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:40 IST","source":"AMFI"}